Mutual Fund Sep 2025 share holdings and fund action in ISGEC Heavy Engg
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
6.14
|
0.93%
|
69,935
|
0
|
0%
|
69,935
|
0%
|
69,935
|
0%
|
|
LIC MF Manufacturing Fund
|
7.19
|
0.86%
|
81,881
|
0
|
0%
|
81,881
|
0%
|
81,881
|
0%
|
|
LIC MF Infrastructure Fund
|
13.28
|
1.30%
|
151,302
|
0
|
0%
|
151,302
|
0%
|
151,302
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.52
|
0.61%
|
210,922
|
0
|
0%
|
210,922
|
0%
|
210,922
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.10
|
0.39%
|
35,326
|
0
|
0%
|
35,326
|
0%
|
35,326
|
0%
|
|
LIC MF Multi Cap Fund
|
8.94
|
0.52%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
0%
|
|
LIC MF Focused
|
3.15
|
1.87%
|
35,864
|
0
|
0%
|
35,864
|
0%
|
35,864
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.13
|
0.31%
|
92,583
|
-1,414
|
-1.50%
|
93,997
|
2.75%
|
91,480
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
65
|
1
|
1.56%
|
64
|
6.67%
|
60
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
57
|
10
|
21.28%
|
47
|
30.56%
|
36
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
70
|
1
|
1.45%
|
69
|
11.29%
|
62
|
100%
|
|
Bandhan Infrastructure Fund
|
15.22
|
0.94%
|
173,353
|
0
|
0%
|
173,353
|
0%
|
173,353
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
439
|
-3
|
-0.68%
|
442
|
3.51%
|
427
|
0.71%
|
|
UTI Infrastructure Fund
|
3.25
|
0.15%
|
37,063
|
0
|
0%
|
37,063
|
0%
|
37,063
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.86
|
0.35%
|
89,529
|
-6,391
|
-6.66%
|
95,920
|
0%
|
95,920
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
55
|
-1
|
-1.79%
|
56
|
3.70%
|
54
|
0%
|
|
Kotak Multicap Fund
|
55.52
|
0.27%
|
632,350
|
0
|
0%
|
632,350
|
0%
|
632,350
|
0%
|
|
Tata Infrastructure Fund
|
15.16
|
0.71%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
6.83
|
0.56%
|
77,773
|
-1,569
|
-1.98%
|
79,342
|
0%
|
79,342
|
0%
|
|
Nippon India Small Cap Fund
|
367.49
|
0.56%
|
4,185,591
|
0
|
0%
|
4,185,591
|
0%
|
4,185,591
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.50
|
0.52%
|
187,900
|
-12,100
|
-6.05%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.71
|
0.39%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
7.73
|
0.96%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.65
|
0.30%
|
18,783
|
0
|
0%
|
18,783
|
0%
|
18,783
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
1.72%
|
| Total: |
|
|
6,474,358
|
-21,466
|
|
6,495,824
|
|
6,493,267
|
|